DirtyValue

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="DirtyValue"
            type="FundAmountType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Dirty value (total value) including accruels/interests</xs:documentation>
      <xs:documentation xml:lang="de">Gesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)</xs:documentation>
      <xs:documentation xml:lang="fr">Dirty valeur (total valeur) y compris accruels/interests</xs:documentation>
      <xs:documentation xml:lang="nl">Dirty waarde (totaal waarde) inclusief accruels/interests</xs:documentation>
   </xs:annotation>
</xs:element>

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="FundAmountType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Amount in different currencies with fund/subfund/shareclass currency indicators</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Betrag in verschiedenen Währungen mit Fund/Subfund/ShareClass-Währungskennzeichen</xs:documentation>
      <xs:documentation xml:lang="fr">Montant dans different currencies avec fonds/subfund/shareclass devise indicators</xs:documentation>
      <xs:documentation xml:lang="nl">Bedrag in different currencies met fonds/subfund/shareclass valuta indicators</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="Amount">
         <xs:annotation>
            <xs:documentation xml:lang="en">Amounts in currency as defined in attribute</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Betrag in frei wählbarer Währung</xs:documentation>
            <xs:documentation xml:lang="fr">Amounts dans devise comme défini dans attribut</xs:documentation>
            <xs:documentation xml:lang="nl">Amounts in valuta als gedefinieerd in attribuut</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:simpleContent>
               <xs:extension base="xs:decimal">
                  <xs:attribute name="ccy" type="ISOCurrencyCodeType" use="required"/>
                  <xs:attribute name="isFundCcy" type="xs:boolean"/>
                  <xs:attribute name="isSubfundCcy" type="xs:boolean"/>
                  <xs:attribute name="isShareClassCcy" type="xs:boolean"/>
               </xs:extension>
            </xs:simpleContent>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>